Global Audio Text Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Audio Text Solutions Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.81 Cr and 2 satisfied charges worth Rs 5.78 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Rbl Bank Limited. The most recent charge was created on 04 Sep 2023 for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.78 Cr
- Hdfc Bank Limited : 6.79 Cr
- Axis Bank Limited : 2.40 Cr
- Rbl Bank Limited : 0.85 Cr
₹2,381.45 lakh
₹578.00 lakh
4
Hdfc Bank Limited
Creation
04 Sep 2023
₹18.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163466 View Details | Others | ₹ 148.00 | 16 Feb 2018 | - | 25 Jan 2021 | Satisfied |
| 100152959 View Details | Others | ₹ 430.00 | 19 Jan 2018 | - | 25 Jan 2021 | Satisfied |
| 100779258 View Details | Others | ₹ 18.80 | 04 Sep 2023 | - | - | Open |
| 100779561 View Details | Axis Bank Limited | ₹ 170.00 | 01 Sep 2023 | - | - | Open |
| 100738678 View Details | Others | ₹ 180.00 | 15 Apr 2023 | - | - | Open |
| 100873519 View Details | Axis Bank Limited | ₹ 70.00 | 10 Jun 2022 | - | - | Open |
| 100568006 View Details | Hdfc Bank Limited | ₹ 29.15 | 22 Apr 2022 | - | - | Open |
| 100449388 View Details | Others | ₹ 587.00 | 30 Mar 2021 | 31 Dec 2022 | - | Open |
| 100440887 View Details | Hdfc Bank Limited | ₹ 650.00 | 11 Feb 2021 | - | - | Open |
| 100192774 View Details | Others | ₹ 157.00 | 30 Apr 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.